Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
25%
ALSO IN REGL
REGL
67
HOLDINGS
29%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.8% | 1.5% | 1.5% |
|
CARLISLE COS INC | 4.0% | 1.5% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.5% | 1.6% | 1.5% |
|
DONALDSON CO INC | 1.5% | 1.5% | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.5% | 1.5% | 1.5% |
XMHQ Overweight Relative to REGL
|
COMFORT SYSTEMS USA INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
CARLISLE COS INC | 2.5% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to REGL
|
DT MIDSTREAM, INC. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
CHURCHILL DOWNS INC | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
OGE ENERGY CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
LITTELFUSE INC | -1.6% |